Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DSMC
148
HOLDINGS
18%
ALSO IN RNIN
RNIN
80
HOLDINGS
34%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus RNIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
GARTNER INC | 1.2% | 1.5% | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% | 1.4% | 1.1% |
|
CROCS INC | 1.1% | 1.4% | 1.1% |
|
TOLL BROTHERS INC | 1.0% | 1.2% | 1.0% |
|
DECKERS OUTDOOR CORP | 0.9% | 1.2% | 0.9% |
DSMC Overweight Relative to RNIN
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
DXC TECHNOLOGY CO. | 1.4% |
|
APA CORP. | 1.3% |
 |
ICON PLC | 1.2% |
|
MASCO CORP | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
VERSANT MEDIA GROUP INC-WI | 1.1% |
|
BATH & BODY WORKS, INC. | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
 |
SIGNET JEWELERS LIMITED | 1.0% |
DSMC Underweight Relative to RNIN
|
RAPID7 INC | -1.6% |
 |
GLOBANT SA | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.5% |
|
DOCUSIGN, INC. | -1.4% |
|
ETSY, INC. | -1.4% |
|
PAPA MURPHY'S HOLDINGS INC | -1.4% |
 |
PENTAIR PLC | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
SM ENERGY CO | -1.4% |